| 04/09/26 | 17:35:32 | 4 Sept 2026 | | Transaction in Own Shares | RNS |
| 04/09/26 | 14:31:25 | 4 Sept 2026 | | Net Asset Value(s) | RNS |
| 03/09/26 | 13:31:18 | 3 Sept 2026 | | Compliance with Market Abuse Regulation | RNS |
| 03/09/26 | 13:04:33 | 3 Sept 2026 | | Net Asset Value(s) | RNS |
| 02/09/26 | 14:11:51 | 2 Sept 2026 | | Net Asset Value(s) | RNS |
| 01/09/26 | 14:02:23 | 1 Sept 2026 | | Total Voting Rights | RNS |
| 01/09/26 | 13:18:38 | 1 Sept 2026 | | Net Asset Value(s) | RNS |
| 28/08/26 | 17:23:16 | 28 Aug 2026 | | Transaction in Own Shares | RNS |
| 28/08/26 | 13:50:04 | 28 Aug 2026 | | Net Asset Value(s) | RNS |
| 27/08/26 | 11:52:21 | 27 Aug 2026 | | Net Asset Value(s) | RNS |
| 26/08/26 | 13:55:53 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 13:06:42 | 25 Aug 2026 | | Net Asset Value(s) | RNS |
| 24/08/26 | 13:50:01 | 24 Aug 2026 | | Net Asset Value(s) | RNS |
| 24/08/26 | 12:54:25 | 24 Aug 2026 | | Monthly Factsheet as at 31 July 2026 | RNS |
| 21/08/26 | 17:15:48 | 21 Aug 2026 | | Transaction in Own Shares | RNS |
| 21/08/26 | 12:39:55 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 17:28:00 | 20 Aug 2026 | | Transaction in Own Shares | RNS |
| 20/08/26 | 13:21:24 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 11:58:20 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 17/08/26 | 13:13:10 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 17:18:05 | 14 Aug 2026 | | Transaction in Own Shares | RNS |
| 14/08/26 | 13:08:21 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 17:25:20 | 13 Aug 2026 | | Transaction in Own Shares | RNS |
| 13/08/26 | 13:19:53 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 13:15:49 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 12:31:19 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 17:17:11 | 10 Aug 2026 | | Transaction in Own Shares | RNS |
| 10/08/26 | 13:13:16 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 17:38:17 | 7 Aug 2026 | | Transaction in Own Shares | RNS |
| 07/08/26 | 12:20:12 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 13:32:46 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 13:13:25 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 12:26:28 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 14:23:39 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 10:52:55 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 31/07/26 | 17:42:58 | 31 Jul 2026 | | Transaction in Own Shares | RNS |
| 31/07/26 | 13:34:16 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 12:56:01 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 12:03:55 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 17:34:14 | 28 Jul 2026 | | Transaction in Own Shares | RNS |
| 28/07/26 | 11:58:30 | 28 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 13:12:07 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 24/07/26 | 18:25:02 | 24 Jul 2026 | | Transaction in Own Shares | RNS |
| 24/07/26 | 14:09:53 | 24 Jul 2026 | | Net Asset Value(s) | RNS |
| 23/07/26 | 12:27:14 | 23 Jul 2026 | | Net Asset Value(s) | RNS |
| 22/07/26 | 17:39:13 | 22 Jul 2026 | | Transaction in Own Shares | RNS |
| 22/07/26 | 14:21:39 | 22 Jul 2026 | | Monthly Factsheet as at 30 June 2026 | RNS |
| 22/07/26 | 12:07:50 | 22 Jul 2026 | | Net Asset Value(s) | RNS |
| 21/07/26 | 13:18:41 | 21 Jul 2026 | | Net Asset Value(s) | RNS |
| 21/07/26 | 07:00:03 | 21 Jul 2026 | | Dividend Declaration | RNS |